Location: New York, NY
CIK: 0001164688 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 11,371,693 (+26.7%) | $119M (+30.7%) | 17.0% | — | — | COM | 302635206 |
| IHRT | IHEARTMEDIA INC | 6,200,000 (+27.0%) | $26.6M (+86.6%) | 3.8% | — | — | COM CL A | 45174J509 |
| — | FS SPECIALTY LENDING FD | 2,872,108 (+3.8%) | $32.02M (-7.5%) | 4.6% | — | — | COM SH BEN INT | 644323107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 3,905,782 (-18.5%) | $284M (-39.6%) | 40.5% | — | — | CL A | G9460G101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 11,584,789 (-3.0%) | $171M (-17.7%) | 24.4% | — | — | COM | N3144W105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORP | 10,177,079 | $21.27M | 3.0% | — | — | COM | 78573M104 |
| CTEV | CLARITEV CORPORATION | 91,773 | $3.13M | 0.4% | — | — | CL A NEW | 62548M209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,113,338 | $9.33M | 1.3% | — | — | COM | 29089Q105 |
| — | BLACKROCK DEBT STRATEGIES FD | 578,922 | $5.616M | 0.8% | — | — | COM NEW | 09255R202 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,070,395 | $9.163M | 1.3% | — | — | COM | 09255P107 |
| — | NUVEEN CR STRATEGIES INCOME | 3,301,932 | $16.05M | 2.3% | — | — | COM SHS | 67073D102 |
| — | EATON VANCE LIMITED DURATION | 390,403 | $3.658M | 0.5% | — | — | COM | 27828H105 |